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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$6.27B
sum of reported positions
Reported positions
833
Changes vs prior quarter
994
141 new · 267 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 299 measured positions in 6 quarters, the typical new or larger position finished −3.3 pts against the S&P 500 and 39% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 1.05M | $146M | 2.3% | |
| 333K | $83.8M | 1.3% | |
| 223K | $76.6M | 1.2% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $6.73B | $6.27B |
| Positions | 959 | 833 |
| Biggest line | — | Intel 2% |
| 957K |
| $74.9M |
| 1.2% |
| 403K | $73M | 1.2% |
| 696K | $71.2M | 1.1% |
| 76K | $70.7M | 1.1% |
| 176K | $69.9M | 1.1% |
| 514K | $69.6M | 1.1% |
| 922K | $68.6M | 1.1% |
| 1.66M | $68.6M | 1.1% |
| 65K | $68.2M | 1.1% |
| 396K | $66.5M | 1.1% |
| 680K | $65.3M | 1.0% |
| 236K | $65.1M | 1.0% |
| 409K | $62M | 1.0% |
| 660K | $60.5M | 1.0% |
| 571K | $59.1M | 0.9% |
| 151K | $54.8M | 0.9% |
| 849K | $54.5M | 0.9% |
| 185K | $54.3M | 0.9% |
| 1.57M | $50.2M | 0.8% |
| 642K | $49.9M | 0.8% |
| 176K | $49.9M | 0.8% |
| 268K | $48.2M | 0.8% |
Krystal Biotech (KRYS)
4,104 → 2,495 shares (−39%)
Diamondback Energy (FANG)
138K → 5,255 shares (−96%)
Central Pacific Financial Corp. (CPF)
32K → 24K shares (−27%)
TTM Technologies (TTMI)
22K → 4,730 shares (−79%)
Intrepid Potash (IPI)
34K → 27K shares (−20%)
Shutterstock (SSTK)
78K → 62K shares (−21%)
Magnera (MAGN)
89K → 71K shares (−21%)
Wabash National (WNC)
89K → 61K shares (−32%)
Peabody Energy, Inc. (BTU)
69K → 35K shares (−49%)
Cryoport (CYRX)
52K → 51K shares (−4%)
Progress Software Corporation (PRGS)
53K → 24K shares (−55%)
Bkv (BKV)
37K → 28K shares (−24%)
Essential Utilities (WTRG)
294K → 20K shares (−93%)
Simulations Plus (SLP)
49K → 41K shares (−16%)
Enliven Therapeutics (ELVN)
49K → 14K shares (−71%)
Community Bank System, Inc. (CBU)
33K → 11K shares (−68%)
Joyy (JOYY)
56K → 11K shares (−81%)
Himalaya Shipping (HSHP)
60K → 53K shares (−11%)
Dorman Products, Inc. (DORM)
24K → 5,051 shares (−79%)
Krispy Kreme (DNUT)
643K → 195K shares (−70%)
TechnipFMC (FTI)
533K → 9,490 shares (−98%)
Allegiant Travel Company (ALGT)
20K → 4,998 shares (−75%)
City Holding Company (CHCO)
5,729 → 4,424 shares (−23%)
Jefferies (JEF)
64K → 12K shares (−82%)
CRITEO S A
87K → 31K shares (−64%)
